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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-03-26

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Accorde Prémium Alapok Alapja A sorozat
Évesített hozam: 9,89%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007161471,2205061.487.860.000
2023-03-22HU00007161471,2211491.488.640.000
2023-03-21HU00007161471,2167981.485.060.000
2023-03-20HU00007161471,2168921.485.170.000
2023-03-17HU00007161471,2188021.479.610.000
2023-03-16HU00007161471,2233101.485.090.000
2023-03-14HU00007161471,2235361.487.070.000
2023-03-13HU00007161471,2208151.487.050.000
2023-03-10HU00007161471,2253621.492.590.000
2023-03-09HU00007161471,2263431.497.770.000

2023-03-08HU00007161471,2273591.499.010.000
2023-03-07HU00007161471,2287521.503.570.000
2023-03-06HU00007161471,2307291.505.990.000
2023-03-03HU00007161471,2278541.503.380.000
2023-03-02HU00007161471,2286831.504.390.000
2023-03-01HU00007161471,2269901.502.320.000
2023-02-28HU00007161471,2247601.499.590.000
2023-02-27HU00007161471,2234061.498.000.000
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2023-02-23HU00007161471,2194211.493.120.000
2023-02-22HU00007161471,2199731.507.460.000
2023-02-21HU00007161471,2186801.521.640.000
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2023-02-15HU00007161471,2194511.526.810.000
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2023-02-07HU00007161471,2152701.521.670.000
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2023-01-26HU00007161471,2122081.550.630.000
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2023-01-06HU00007161471,1926031.669.720.000
2023-01-05HU00007161471,1873242.018.860.000
2023-01-04HU00007161471,1827652.011.110.000
2023-01-03HU00007161471,1761051.999.780.000
2023-01-02HU00007161471,1743051.995.670.000
2022-12-30HU00007161471,1737741.994.770.000
2022-12-29HU00007161471,1761871.996.300.000
2022-12-28HU00007161471,1773901.997.850.000
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2022-12-22HU00007161471,1757771.993.920.000
2022-12-21HU00007161471,1754241.993.320.000
2022-12-20HU00007161471,1762861.994.780.000
2022-12-19HU00007161471,1751841.992.920.000
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2022-12-15HU00007161471,1780412.012.140.000
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2022-11-30HU00007161471,1781392.014.500.000
2022-11-29HU00007161471,1768372.011.340.000
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2022-11-25HU00007161471,1778892.013.140.000
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2022-10-20HU00007161471,1109561.924.950.000
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2022-10-13HU00007161471,1112242.158.250.000
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2022-10-11HU00007161471,1132872.164.150.000
2022-10-10HU00007161471,1024452.147.750.000
2022-10-07HU00007161471,1024332.146.520.000
2022-10-06HU00007161471,1034622.150.240.000
2022-10-05HU00007161471,1069652.163.850.000
2022-10-04HU00007161471,1014702.153.110.000
2022-10-03HU00007161471,1000592.151.560.000
2022-09-30HU00007161471,1014142.158.240.000
2022-09-29HU00007161471,1059912.177.760.000
2022-09-28HU00007161471,1099432.185.540.000
2022-09-27HU00007161471,1087752.191.220.000
2022-09-26HU00007161471,1102022.194.820.000
2022-09-23HU00007161471,1117982.196.770.000
2022-09-22HU00007161471,1117972.211.740.000
2022-09-21HU00007161471,1145152.217.150.000
2022-09-20HU00007161471,1121812.214.110.000
2022-09-19HU00007161471,1146232.218.970.000
2022-09-16HU00007161471,1148272.220.730.000
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2022-09-13HU00007161471,1181992.231.950.000
2022-09-12HU00007161471,1146042.224.780.000
2022-09-09HU00007161471,1122072.223.330.000
2022-09-08HU00007161471,1096572.220.370.000
2022-09-07HU00007161471,1113432.214.780.000
2022-09-06HU00007161471,1130022.218.090.000
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2022-09-02HU00007161471,1115992.221.140.000
2022-09-01HU00007161471,1156132.395.470.000
2022-08-31HU00007161471,1148712.393.880.000
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2022-08-29HU00007161471,1194582.432.390.000
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2022-08-17HU00007161471,1181382.450.010.000
2022-08-16HU00007161471,1189982.473.560.000
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2022-08-12HU00007161471,1153012.461.750.000
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2022-08-10HU00007161471,1105682.456.510.000
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2022-08-05HU00007161471,1128472.463.160.000
2022-08-04HU00007161471,1132252.473.680.000
2022-08-03HU00007161471,1114482.467.330.000
2022-08-02HU00007161471,1087212.467.010.000
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2022-07-29HU00007161471,1024352.467.030.000
2022-07-28HU00007161471,1011632.456.920.000
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2022-07-26HU00007161471,1007452.455.720.000
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2022-07-22HU00007161471,0989072.451.020.000
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2022-07-18HU00007161471,0871762.437.100.000
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